Nvidia's 13F Report Reveals Investment Dynamics
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 03 2026
0mins
Should l Buy INTC?
Source: NASDAQ.COM
- Portfolio Adjustment: Nvidia's 13F report for Q4 reveals the complete sale of 1,101,249 shares of Arm Holdings and 7,716,050 shares of Applied Digital, indicating a cautious stance towards high-valuation stocks, especially as Arm's price surged since its IPO, reflecting market optimism about its future.
- Profit-Taking Strategy: With Arm Holdings' P/S ratio at 29 and Applied Digital's exceeding 23, Nvidia's sell-off not only locks in profits but also signals a reaction to perceived market overvaluation, demonstrating a more prudent approach in its investment decisions.
- Massive Intel Investment: Nvidia purchased 214,776,632 shares of Intel at $23.28 each in December, totaling a $5 billion investment, and with Intel's stock doubling since then, this move has generated significant unrealized gains for Nvidia, showcasing its strategic positioning in the semiconductor sector.
- AI Data Center Collaboration: The partnership between Nvidia and Intel aims to advance AI data centers by integrating Nvidia's GPUs with Intel's x86 processors, and if Intel successfully executes a multi-year turnaround, it could yield billions in investment income for Nvidia, further solidifying its leadership in the AI domain.
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Analyst Views on INTC
Wall Street analysts forecast INTC stock price to fall
29 Analyst Rating
5 Buy
19 Hold
5 Sell
Hold
Current: 43.420
Low
20.00
Averages
39.30
High
52.00
Current: 43.420
Low
20.00
Averages
39.30
High
52.00
About INTC
Intel Corporation is a global designer and manufacturer of semiconductor products. The Company operates through three segments: Intel Products, Intel Foundry, and All Other. Its Intel Products segment includes Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX). The CCG is bringing together the operating system, system architecture, hardware, and software application integration to enable PC experiences. DCAI delivers workload-optimized solutions to cloud service providers and enterprises, along with silicon devices for communications service providers, network and edge, and HPC customers. NEX helps networks and edge compute systems from fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Intel Foundry segment comprises technology development, manufacturing and foundry services. All Other segments include Altera, Mobileye, Other.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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